| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.069 | 138.500 | 11,620,000 | 31.905 | 4,680,000 | 0.083 | 5,940,000 | 0.083 |
| 10/06/2026 | 0.088 | 135.300 | 7,680,000 | 32.493 | 3,720,000 | 0.086 | 2,440,000 | 0.086 |
| 09/06/2026 | 0.057 | 142.100 | 1,740,000 | 32.198 | 480,000 | 0.059 | 820,000 | 0.059 |
| 08/06/2026 | 0.063 | 142.300 | 4,220,000 | 33.622 | 2,380,000 | 0.067 | 1,160,000 | 0.066 |
| 05/06/2026 | 0.062 | 141.800 | 5,400,000 | 32.578 | 2,300,000 | 0.060 | 2,740,000 | 0.059 |
| 04/06/2026 | 0.045 | 146.400 | 1,120,000 | 32.116 | 620,000 | 0.046 | 500,000 | 0.045 |
| 03/06/2026 | 0.041 | 146.900 | 980,000 | 31.326 | 460,000 | 0.040 | 520,000 | 0.041 |
| 02/06/2026 | 0.042 | 147.200 | 1,760,000 | 31.712 | 1,000,000 | 0.049 | 580,000 | 0.046 |
| 01/06/2026 | 0.043 | 146.300 | 1,400,000 | 31.191 | 660,000 | 0.043 | 740,000 | 0.045 |
| 29/05/2026 | 0.048 | 145.100 | 1,280,000 | 31.194 | 740,000 | 0.049 | 380,000 | 0.048 |
| 28/05/2026 | 0.050 | 145.300 | 1,180,000 | 31.714 | 620,000 | 0.052 | 540,000 | 0.051 |
| 27/05/2026 | 0.046 | 146.600 | 1,620,000 | 31.599 | 900,000 | 0.049 | 720,000 | 0.046 |
| 26/05/2026 | 0.049 | 145.500 | 1,380,000 | 31.428 | 640,000 | 0.052 | 740,000 | 0.052 |
| 22/05/2026 | 0.052 | 143.900 | 1,400,000 | 30.488 | 100,000 | 0.052 | 1,300,000 | 0.052 |
| 21/05/2026 | 0.061 | 141.700 | 2,520,000 | 30.630 | 980,000 | 0.059 | 1,500,000 | 0.057 |
| 20/05/2026 | 0.068 | 138.700 | 3,560,000 | 29.449 | 2,320,000 | 0.068 | 720,000 | 0.068 |
| 19/05/2026 | 0.063 | 140.300 | 3,260,000 | 29.727 | 840,000 | 0.065 | 2,060,000 | 0.066 |
| 18/05/2026 | 0.072 | 138.100 | 2,320,000 | 29.552 | 1,700,000 | 0.075 | 620,000 | 0.075 |
| 15/05/2026 | 0.067 | 139.400 | 2,460,000 | 29.403 | 1,380,000 | 0.068 | 820,000 | 0.068 |
| 14/05/2026 | 0.066 | 140.500 | 2,560,000 | 29.375 | 920,000 | 0.064 | 1,560,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 14:26 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |